Atn International (ATNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,872 | 48,894 | 24,214 | 33,156 | 59,122 |
| Depreciation Amortization | 86,482 | 87,604 | 76,485 | 57,348 | 51,348 |
| Income taxes - deferred | -23,242 | -13,505 | -5,636 | 17,869 | -113 |
| Accounts receivable | -1,682 | -4,074 | 2,601 | 11,744 | -15,264 |
| Other Working Capital | 30,974 | 9,873 | 25,509 | 8,511 | -32,555 |
| Other Operating Activity | -11,539 | 16,933 | -11,517 | 10,610 | 15,442 |
| Operating Cash Flow | $115,865 | $145,725 | $111,656 | $139,238 | $77,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,426 | N/A | -7,422 | N/A | N/A |
| PPE Investments | -179,021 | -142,371 | -124,282 | -64,753 | -56,929 |
| Net Acquisitions | 48,270 | 21,198 | -146,395 | -11,968 | -50,361 |
| Purchase Of Investment | -3,000 | -18,107 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | 3,794 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -36,832 | -10,860 | N/A | N/A |
| Other Investing Activity | 40,006 | -36,832 | -16,481 | 44,750 | 32,823 |
| Investing Cash Flow | $-87,319 | $-172,318 | $-296,580 | $-31,971 | $-74,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,571 | 125,800 | N/A | N/A |
| Debt Repayment | -9,795 | -9,355 | -33,564 | -6,017 | N/A |
| Common Stock Issued | 72 | 1,030 | 649 | 1,998 | 1,129 |
| Common Stock Repurchased | -15,861 | -12,855 | -4,114 | -1,893 | -1,665 |
| Dividend Paid | -10,866 | -19,227 | -29,597 | -19,070 | -33,819 |
| Other Financing Activity | -18,780 | -10,265 | 16,160 | -16,456 | 451 |
| Financing Cash Flow | $-55,230 | $-42,101 | $75,334 | $-41,438 | $-33,904 |
| Exchange Rate Effect | -299 | 226 | -626 | N/A | N/A |
| Beginning Cash Position | 219,890 | 288,358 | 398,574 | 326,216 | 356,607 |
| End Cash Position | 192,907 | 219,890 | 288,358 | 392,045 | 326,216 |
| Net Cash Flow | $-26,983 | $-68,468 | $-110,216 | $65,829 | $-30,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,865 | 145,725 | 111,656 | 139,238 | 77,980 |
| Capital Expenditure | -185,921 | -142,371 | -124,282 | -64,753 | -58,300 |
| Free Cash Flow | -70,056 | 3,354 | -12,626 | 74,485 | 19,680 |